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CNOOC Finance USA 3.75% 2023-05 USD

Update! New bond issue: CNOOC Finance USA issued new debt notes (US12634MAD20, 12634MAD2) for 450M USD as of April 25, 2018. Tradable at Hong Kong Stock Exchange as of May 3, 2018.

CNOOC Finance USA LCC is a subsidiary of CNOOC in the United States. CNOOC Limited (China National Offshore Oil Corporation) is an investment holding company engaged in exploration and production of crude oil, natural gas, and other petroleum products. It is headquartered in Beijing, China.

IssuerCNOOC Finance USA
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateMay 2, 2023
Residual Duration2 years, 4 months, 28 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.750%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMay 2, 2018
Issued Amount450,000,000 USD
Issue Price99.392%
Maturity Price100.000%
Bond RatingA+ (S&P), A1 (Moody's)
Home ExchangeHong Kong
Other ExchangesBerlin, TRACE
IsinUS12634MAD20
Cusip12634MAD2
Issue DocumentationIssue Prospectus
IndustryOil, Gas & Fuels
SectorEnergy
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Energy, Oil, Gas & Fuels, America developed, United States, USD, Fixed Rate, Income


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